| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.133 | 227.600 | 8,000,000 | 250,000 | 0.167 | 4,000,000 | 0.130 | 4,000,000 | 0.130 |
| 21/05/2026 | 0.123 | 215.200 | 7,000,000 | 250,000 | 0.167 | 3,500,000 | 0.131 | 3,500,000 | 0.131 |
| 20/05/2026 | 0.139 | 231.000 | 9,000,000 | 250,000 | 0.167 | 4,500,000 | 0.140 | 4,500,000 | 0.140 |
| 19/05/2026 | 0.145 | 234.800 | 12,000,000 | 250,000 | 0.167 | 6,000,000 | 0.141 | 6,000,000 | 0.141 |
| 18/05/2026 | 0.150 | 240.600 | 22,500,000 | 250,000 | 0.167 | 11,250,000 | 0.143 | 11,250,000 | 0.142 |
| 15/05/2026 | 0.134 | 223.000 | 20,000,000 | 250,000 | 0.167 | 10,000,000 | 0.144 | 10,000,000 | 0.144 |
| 14/05/2026 | 0.169 | 253.800 | 23,500,000 | 250,000 | 0.167 | 11,750,000 | 0.173 | 11,750,000 | 0.173 |
| 13/05/2026 | 0.180 | 264.000 | 0 | 250,000 | 0.167 | ||||
| 12/05/2026 | 0.188 | 271.200 | 250,000 | 250,000 | 0.167 | 250,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |